Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Altimmune
ALT
$317M
| $113K | ﹤0.01% |
11,112
-50,994
| -82% | -$519K |
|
3077
Capital City Bank Group
CCBG
$743M
| $113K | ﹤0.01% |
4,072
+24
| +0.6% | +$665 |
|
3078
OraSure Technologies
OSUR
$236M
| $113K | ﹤0.01% |
18,318
+2,497
| +16% | +$15.4K |
|
3079
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $113K | ﹤0.01% |
2,018
+1,335
| +195% | +$74.5K |
|
3080
Clean Energy Fuels
CLNE
$531M
| $112K | ﹤0.01% |
41,873
-3,797
| -8% | -$10.2K |
|
3081
Oxford Industries
OXM
$695M
| $112K | ﹤0.01% |
994
+180
| +22% | +$20.2K |
|
3082
Shenandoah Telecom
SHEN
$759M
| $111K | ﹤0.01% |
6,404
-1,561
| -20% | -$27.1K |
|
3083
Bolt Biotherapeutics
BOLT
$10.2M
| $110K | ﹤0.01% |
3,945
-15
| -0.4% | -$420 |
|
3084
Grifois
GRFS
$6.55B
| $110K | ﹤0.01% |
16,532
-36,022
| -69% | -$241K |
|
|
SAFE
3085
Safehold
SAFE
$1.17B
| $110K | ﹤0.01% |
5,358
+1,532
| +40% | +$31.6K |
|
3086
VanEck Pharmaceutical ETF
PPH
$621M
| $110K | ﹤0.01% |
1,217
+985
| +425% | +$89.3K |
|
3087
First Merchants
FRME
$2.29B
| $110K | ﹤0.01% |
3,161
-56
| -2% | -$1.95K |
|
3088
Hartford Multifactor US Equity ETF
ROUS
$500M
| $110K | ﹤0.01% |
2,289
+1,543
| +207% | +$74.3K |
|
3089
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $110K | ﹤0.01% |
2,404
+232
| +11% | +$10.6K |
|
3090
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $109K | ﹤0.01% |
4,299
+795
| +23% | +$20.2K |
|
3091
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $109K | ﹤0.01% |
2,167
+1,898
| +706% | +$95.5K |
|
3092
J&J Snack Foods
JJSF
$2B
| $108K | ﹤0.01% |
749
-286
| -28% | -$41.3K |
|
3093
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $108K | ﹤0.01% |
3,164
+826
| +35% | +$28.3K |
|
3094
Ternium
TX
$6.83B
| $108K | ﹤0.01% |
2,601
+592
| +29% | +$24.6K |
|
3095
Viavi Solutions
VIAV
$2.7B
| $108K | ﹤0.01% |
11,870
+1,299
| +12% | +$11.8K |
|
3096
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $108K | ﹤0.01% |
2,250
+875
| +64% | +$41.9K |
|
3097
Lufax Holding
LU
$2.63B
| $108K | ﹤0.01% |
25,501
+19,954
| +360% | +$84.2K |
|
3098
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $107K | ﹤0.01% |
4,458
-1,410
| -24% | -$34K |
|
3099
Pulse Biosciences
PLSE
$1.06B
| $107K | ﹤0.01% |
12,297
-169
| -1% | -$1.47K |
|
3100
CTS Corp
CTS
$1.24B
| $107K | ﹤0.01% |
2,285
+533
| +30% | +$24.9K |
|